GMLPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	12.28%	12,153,380
2	MPLX	MPLX LP	12.07%	4,148,040
3	EPD	Enterprise Products Partners L.P.	10.07%	5,424,431
4	PAA	Plains All American Pipeline, L.P.	9.20%	8,460,144
5	SUN	Sunoco LP	7.79%	2,468,090
6	WES	Western Midstream Partners, LP	7.43%	3,335,978
7	HESM	Hess Midstream LP	6.39%	2,780,786
8	WMB	The Williams Companies, Inc.	3.46%	1,063,839
9	LNG	Cheniere Energy, Inc.	3.45%	273,905
10	TRGP	Targa Resources Corp.	3.13%	286,941
11	DTM	DT Midstream, Inc.	3.04%	579,673
12	CQP	Cheniere Energy Partners, L.P.	2.50%	697,696
13	KNTK	Kinetik Holdings Inc.	2.49%	881,685
14	GEL	Genesis Energy, L.P.	2.35%	2,752,273
15	USAC	USA Compression Partners, LP	2.07%	1,413,652
16	OKE	ONEOK, Inc.	1.83%	340,161
17	AROC	Archrock, Inc.	1.60%	1,124,176
18	BKV	BKV Corporation	1.36%	1,192,103
19	FGTXX	Goldman Sachs Financial Square Government Fund	1.26%	23,129,236
20	SPH	Suburban Propane Partners, L.P.	1.25%	1,098,253
21	GLP	Global Partners LP	1.18%	405,400
22	DKL	Delek Logistics Partners, LP	1.03%	435,910
23	KGS	Kodiak Gas Services, Inc.	0.98%	483,376
24	n/a	Usd	0.53%	9,728,030
25	AESI	Atlas Energy Solutions Inc.	0.49%	509,680
26	VG	Venture Global, Inc.	0.29%	524,636
27	AMLP	Alerian MLP ETF	0.26%	92,351
28	NGL	NGL Energy Partners LP	0.21%	852,970
29	n/a	Dkk	-0.00%	93
30	n/a	Cad	-0.00%	1,792

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.23%
Cash	1.77%

Sector	% Weight
Energy	96.84%
Other	3.16%